Q2 2023 Holdings
Filed 2023-08-01 | 24 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $568.8K | 210,652 | 8.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $560.1K | 1,815,155 | 8.5% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $537.6K | 6,519,134 | 8.1% |
| Linde PLC(LIN) | COM | G54950103 | $474.7K | 1,245,704 | 7.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $471.1K | 4,166,459 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $459.0K | 1,932,769 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.7K | 1,076,682 | 5.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $303.0K | 928,095 | 4.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $289.5K | 357,780 | 4.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $274.9K | 832,377 | 4.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $265.3K | 2,210,537 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $259.2K | 745,497 | 3.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $230.1K | 2,584,903 | 3.5% |
| Copart Inc(CPRT) | COM | 217204106 | $228.7K | 2,507,818 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $216.0K | 471,470 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $184.0K | 782,012 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $180.3K | 345,573 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $142.6K | 939,542 | 2.2% |
| Mardsh & Mclennan COS(MRSH) | COM | 571748102 | $134.6K | 715,777 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $117.9K | 264,693 | 1.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $115.9K | 590,004 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $83.5K | 454,543 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $76.5K | 450,666 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $75.2K | 436,385 | 1.1% |